ACTIVE

P EN S PROTECT EN SAFETYWARE

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Financial year 2025 · Closed on 30/09/2025

Net result66,3 k €-16,1 %over 1 year
Gross margin121,5 k €-13,1 %over 1 year
Equity494,2 k €+15,5 %over 1 year

Identity

Source · BCE/KBO

P EN S PROTECT EN SAFETYWARE is a Private company with limited liability incorporated in 1999. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Kortrijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.091.046
Incorporation
26/01/1999
Legal form
Private company with limited liability
Registered office
Scheermolenerf(Aal) 84
8511 Kortrijk · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin121,5 k €139,8 k €106,7 k €108,2 k €66,4 k €
EBITDA119,2 k €137,2 k €104,5 k €105,4 k €64,1 k €
Operating result99,3 k €115,8 k €86,8 k €88 k €43,3 k €
Net result66,3 k €79,1 k €71,1 k €73,4 k €47,5 k €
Balance sheet
Equity494,2 k €427,9 k €348,8 k €277,7 k €204,3 k €
Total assets564,4 k €484,8 k €421,3 k €324,3 k €285,4 k €
Cash438,8 k €349,2 k €271,2 k €139,7 k €170,2 k €
Debts69,5 k €56,5 k €72,5 k €46,6 k €81,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active

Active mandates

Fabienne HOMME

Manager · since 28 décembre 1999

Active
Patrick SOENS

Manager · since 15 janvier 1999

Active

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/03/202620/05/202513/03/202429/03/202318/03/202204/03/2021
General meeting25/03/202625/04/202513/03/202413/03/202303/03/202203/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202525/03/202627/03/2026DutchPDF
Micro model30/09/202425/04/202520/05/2025DutchPDF
Micro model30/09/202313/03/202413/03/2024DutchPDF
Abridged model30/09/202213/03/202329/03/2023DutchPDF
Abridged model30/09/202103/03/202218/03/2022DutchPDF
Abridged model30/09/202003/03/202104/03/2021DutchPDF
Abridged model30/09/201903/03/202004/03/2020DutchPDF
Abridged model30/09/201803/03/201906/03/2019DutchPDF
Abridged model30/09/201703/03/201804/03/2018DutchPDF
Abridged model30/09/201603/03/201704/03/2017DutchPDF
Abridged model30/09/201504/03/201601/04/2016DutchPDF
Abridged model30/09/201406/03/201523/03/2015DutchPDF
Abridged model30/09/201307/03/201429/04/2014DutchPDF
Abridged model30/09/201201/03/201329/04/2013DutchPDF
Abridged model30/09/201102/03/201227/03/2012DutchPDF
Abridged model30/09/201004/03/201101/04/2011DutchPDF
Abridged model30/09/200905/03/201023/04/2010DutchPDF
Abridged model30/09/200806/03/200930/04/2009DutchPDF
Abridged model30/09/200707/03/200825/04/2008DutchPDF
Abridged model30/09/200603/03/200716/03/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active

Active mandates

Fabienne HOMME

Manager · since 28 décembre 1999

Active
Patrick SOENS

Manager · since 15 janvier 1999

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2006
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202566,3 k €↓
  2. 2024
    Annual accounts 202479,1 k €↑
  3. 2023
    Annual accounts 202371,1 k €↓
  4. 2022
    Annual accounts 202273,4 k €↑
  5. 2021
    Annual accounts 202147,5 k €↑
  6. 2020
    Annual accounts 202031,3 k €↓
  7. 2019
    Annual accounts 201936,9 k €↓
  8. 2018
    Annual accounts 201837,6 k €↑
  9. 2017
    Annual accounts 201730,8 k €↑
  10. 2016
    Annual accounts 201624,5 k €↑
  11. 2015
    Annual accounts 2015-19,1 k €↓
  12. 2014
    Annual accounts 20143,6 k €↑
  13. 2013
    Annual accounts 2013-4,6 k €↓
  14. 2012
    Annual accounts 201219,9 k €↓
  15. 2011
    Annual accounts 201140,1 k €↑
  16. 2010
    Annual accounts 2010-4 k €↓
  17. 2009
    Annual accounts 200915,9 k €↓
  18. 2008
    Annual accounts 200825 k €↑
  19. 2007
    Annual accounts 200715,6 k €
  20. 26/01/1999
    IncorporationPrivate company with limited liability